Occidental Asset Management, LLC Cisco Systems, Inc. Transaction History

Occidental Asset Management, LLC

$656 Million
Q1 2025

A detailed history of Occidental Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 25,547 shares of CSCO stock, worth $1.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,547

Previous 17,283 47.82%

Holding current value

$1.61 Million

Previous $1.02 Million 54.06%

% of portfolio

0.24%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$58.74 - $64.87 $485,427 - $536,085	8,264 Added 47.82%	25,547 $1.58 Million
Q4 2024 Jan 14, 2025	SELL	$52.45 - $60.02 $55,439 - $63,441	-1,057 Reduced 5.76%	17,283 $1.02 Million
Q3 2024 Oct 11, 2024	BUY	$44.74 - $53.22 $54,940 - $65,354	1,228 Added 7.18%	18,340 $976,000
Q2 2024 Jul 15, 2024	SELL	$45.52 - $50.04 $45,155 - $49,639	-992 Reduced 5.48%	17,112 $812,000
Q1 2024 Apr 16, 2024	SELL	$48.06 - $52.33 $114,767 - $124,964	-2,388 Reduced 11.65%	18,104 $903,000
Q4 2023 Jan 18, 2024	SELL	$47.7 - $54.39 $28,381 - $32,362	-595 Reduced 2.82%	20,492 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$50.38 - $57.84 $9,320 - $10,700	-185 Reduced 0.87%	21,087 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$45.7 - $52.31 $14,624 - $16,739	-320 Reduced 1.48%	21,272 $1.1 Million
Q1 2023 May 10, 2023	SELL	$46.46 - $52.28 $23,694 - $26,662	-510 Reduced 2.31%	21,592 $1.13 Million
Q4 2022 Jan 23, 2023	BUY	$39.58 - $49.97 $26,439 - $33,379	668 Added 3.12%	22,102 $0
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $36,560 - $45,124	914 Added 4.45%	21,434 $857,000
Q2 2022 Jul 18, 2022	SELL	$41.72 - $55.87 $38,716 - $51,847	-928 Reduced 4.33%	20,520 $875,000
Q1 2022 May 04, 2022	BUY	$53.18 - $63.16 $4,307 - $5,115	81 Added 0.38%	21,448 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$53.25 - $63.96 $53 - $63	1 Added 0.0%	21,367 $1.35 Million
Q2 2021 Aug 17, 2021	SELL	$50.71 - $55.03 $31,643 - $34,338	-624 Reduced 2.84%	21,366 $1.13 Million
Q1 2021 May 06, 2021	SELL	$43.96 - $52.57 $17,803 - $21,290	-405 Reduced 1.81%	21,990 $1.14 Million
Q4 2020 Jan 28, 2021	SELL	$35.69 - $45.44 $48,895 - $62,252	-1,370 Reduced 5.76%	22,395 $1 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $37 - $48	1 Added 0.0%	23,765 $936,000
Q2 2020 Jul 17, 2020	SELL	$38.33 - $48.13 $64,126 - $80,521	-1,673 Reduced 6.58%	23,764 $1.11 Million
Q1 2020 Apr 23, 2020	SELL	$33.2 - $49.93 $63,046 - $94,817	-1,899 Reduced 6.95%	25,437 $1 Million
Q4 2019 Jan 16, 2020	BUY	$43.52 - $48.83 $43 - $48	1 Added 0.0%	27,336 $1.31 Million
Q3 2019 Oct 17, 2019	BUY	$46.25 - $58.05 $161,551 - $202,768	3,493 Added 14.65%	27,335 $1.35 Million
Q2 2019 Aug 02, 2019	BUY	$51.3 - $57.41 $51 - $57	1 Added 0.0%	23,842 $1.31 Million
Q1 2019 May 15, 2019	BUY	$41.07 - $53.99 $517,112 - $679,788	12,591 Added 111.92%	23,841 $1.29 Million
Q4 2018 Mar 19, 2019	BUY	$40.28 - $49.14 $57,640 - $70,319	1,431 Added 14.57%	11,250 $487,000
Q2 2018 Mar 19, 2019	BUY	$40.73 - $46.3 $13,522 - $15,371	332 Added 3.5%	9,819 $422,000
Q1 2018 Mar 20, 2019	BUY	$38.77 - $45.55 $15,120 - $17,764	390 Added 4.29%	9,487 $407,000
Q4 2017 Mar 19, 2019	BUY	$33.26 - $38.74 $9,878 - $11,505	297 Added 3.38%	9,097 $348,000
Q3 2017 Mar 19, 2019	SELL	$30.37 - $33.76 $2,125 - $2,363	-70 Reduced 0.79%	8,800 $296,000
Q2 2017 Mar 19, 2019	SELL	N/A	-172 Reduced 1.9%	8,870 $278,000
Q1 2017 Mar 19, 2019	BUY	N/A	27 Added 0.3%	9,042 $306,000
Q4 2016 May 15, 2019	BUY	N/A	27 Added 0.3%	9,015 $272,000
Q3 2016 May 15, 2019	BUY	N/A	227 Added 2.59%	8,988 $285,000
Q2 2016 May 15, 2019	BUY	N/A	8,761	8,761 $251,000

Others Institutions Holding CSCO

# of Institutions

3,809

Shares Held

2.9B

Call Options Held

58.5M

Put Options Held

47.9M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $259B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Cisco Systems, Inc. Transaction History